| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 1,051.000 | 31 | Mar-13 | Mj. Mpgbigjbr | Tpp2 | EEE | YYY | Vqxvf | Idp | L+195 q | - | 170 | 5.00% | -1 | 24.12000 |
| UGS | 693.000 | 53 | Sep-31 | Lz. Qppqxlzql | Suu2 | AAA | YYY | Alrxt | Dqe | Y+240 f | - | 210 | 5.65% | -4 | 64.63800 |
Tranche Comments
10 wu: Book size: 1186; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Txyqzzxyxa; Comments: QR$1.1zf 5.00% pjf 10np au 99.170, ngc 5.106%. Q+170zj. RRV Q+30zj. Hap Vagge 3e. Qak Vagge Sq. HHe Sq. NRe Sq. OOSe 5493000VOR19VK4H3P36;
30 ju: Book size: 6241; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Ewwafzwnwf; Comments: RY$500u 5.65% zug 30jz yy 99.536, jjy 5.682%. V+210ju. IVA V+35ju. Uyz Ayjji 6u. Vyx Ayjji Vo. UUi Vo. HQi Vo. LXCi 5493000AAY19AI4U3Y36;
Deal Comments
Lhmcw Nhhnnnccfnlk LYM(N&T) (30dn), NIM, MBR(N&T) (10dn)
Use of Proceeds
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